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- 净值走势图
- 实时估值
- 重仓持股
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- 6年
- 今年以来
- 最大
- 年化收益率
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- 3年
- 6年
- 今年以来
- 最大
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-02-05 | 0.9863 | 1.6863 | -1.10% |
| 2024-02-02 | 0.9973 | 1.6973 | -2.19% |
| 2024-02-01 | 1.0196 | 1.7196 | -1.57% |
| 2024-01-31 | 1.0359 | 1.7359 | +0.55% |
| 2024-01-30 | 1.0302 | 1.7302 | -0.74% |
| 2024-01-29 | 1.0379 | 1.7379 | -3.68% |
| 2024-01-26 | 1.0775 | 1.7775 | -0.60% |
| 2024-01-25 | 1.0840 | 1.7840 | -0.99% |
| 2024-01-24 | 1.0948 | 1.7948 | -0.34% |
| 2024-01-23 | 1.0985 | 1.7985 | +0.60% |
业绩分析
更新日期：2024-02-05
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 建信鑫荣回报灵活配置混合A | -4.97% | -17.21% | -12.68% | -22.00% | -23.22% | -18.67% |
| 混合型 | 2.78% | 6.14% | 2.02% | 10.84% | 39.08% | 7.07% |
| 上证指数 | -6.25% | -7.72% | -10.81% | -17.79% | -17.17% | -9.14% |
| 深成指 | -7.19% | -12.63% | -19.17% | -29.13% | -33.93% | -16.38% |
| 沪深300 | -3.13% | -3.87% | -10.71% | -20.40% | -22.73% | -6.72% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| FOF | 2.12% | 3.12% | -0.41% | 6.46% | 39.63% | 3.48% |
| QDII | 3.56% | 4.80% | -5.00% | -7.05% | 17.05% | -1.15% |
| ETF | 3.06% | 5.14% | 0.41% | 8.93% | 41.55% | 5.74% |